OWA
Opal Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-3.74%
1 Year Return
+11.81%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-9.4%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
120
New
10
Increased
50
Reduced
37
Closed
19
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.41M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$829K |
| 4 |
Tesla
TSLA
|
$697K |
| 5 |
Coca-Cola
KO
|
$623K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 4.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.01% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $766K | 0.56% |
4,270
| – | – |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $735K | 0.54% |
3,556
-4,195
| -54% | -$867K |
|
28
AbbVie
ABBV
$374B
| $703K | 0.51% |
5,239
+322
| +7% | +$43.2K |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $687K | 0.5% |
12,559
-124,792
| -91% | -$6.83M |
|
30
iShares S&P 500 Growth ETF
IVW
$62.3B
| $676K | 0.49% |
11,684
+947
| +9% | +$54.8K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $670K | 0.49% |
16,668
+3,594
| +27% | +$144K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $631K | 0.46% |
14,308
+5,932
| +71% | +$262K |
|
|
33
Coca-Cola
KO
$297B
| $623K | 0.45% |
+11,117
| New | +$623K |
|
34
Visa
V
$678B
| $590K | 0.43% |
3,322
-106
| -3% | -$18.8K |
|
35
iShares Core S&P 500 ETF
IVV
$655B
| $584K | 0.43% |
1,627
-466
| -22% | -$167K |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $580K | 0.42% |
6,030
+5,732
| +1,923% | +$551K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $580K | 0.42% |
11,567
-1,629
| -12% | -$81.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $571K | 0.42% |
3,494
+44
| +1% | +$7.19K |
|
39
iShares S&P 500 Value ETF
IVE
$40.8B
| $536K | 0.39% |
+4,167
| New | +$536K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $520K | 0.38% |
33,190
-710
| -2% | -$11.1K |
|
41
DexCom
DXCM
$29.1B
| $514K | 0.38% |
6,387
-31
| -0.5% | -$2.5K |
|
42
CVS Health
CVS
$94B
| $503K | 0.37% |
5,277
-119
| -2% | -$11.3K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $463K | 0.34% |
6,193
+2,925
| +90% | +$219K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $453K | 0.33% |
8,850
+1,613
| +22% | +$82.6K |
|
45
Merck
MRK
$212B
| $438K | 0.32% |
5,081
-59
| -1% | -$5.09K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $430K | 0.31% |
4,499
+4,269
| +1,856% | +$408K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.31% |
1,608
+51
| +3% | +$13.6K |
|
48
Pfizer
PFE
$141B
| $427K | 0.31% |
9,766
+55
| +0.6% | +$2.41K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $422K | 0.31% |
9,490
+575
| +6% | +$25.6K |
|
50
Fiserv
FI
$74.2B
| $404K | 0.29% |
4,313
+89
| +2% | +$8.34K |
|